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Institutional Investment Manager
Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC (CIK: 0001599405) incorporated in Pennsylvania, located at 1375 Martin Street, State College, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 847 holdings with a total value of $226,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 KINGOLD JEWELRY INC 1,000 1,000 0.00%
802 Provectus Biopharmaceuticals, 1,318 1,000 0.00%
803 VEREIT 106 1,000 0.00%
804 BANCO SANTANDER CHILE NEW 250 1,000 0.00%
805 FIRST NIAGARA FINL GP INC 150 1,000 0.00%
806 PJT PARTNERS INC 8 0 0.00%
807 Cosi Inc. 250 0 0.00%
808 NINTENDO LTD ADR UNSPONSORED 20 0 0.00%
809 UNISYS CORP 10 0 0.00%
810 VERITIV CORP 1 0 0.00%
811 California Resources Corp 289 0 0.00%
812 DRYSHIPS INC 32 0 0.00%
813 Alabama Graphite Corp 560 0 0.00%
814 INFOSONICS CORP 200 0 0.00%
815 WMI HOLDINGS CORP. 86 0 0.00%
816 GENERAL MTRS CO 3 0 0.00%
817 WHITING PETE CORP NEW 15 0 0.00%
818 Credit Suisse VelocityShares D 21 0 0.00%
819 Washington Prime Group 50 0 0.00%
820 TOLL BROTHERS INC 15 0 0.00%
821 Engility Hldgs Inc 25 0 0.00%
822 BONANZA CREEK ENERGY INC 25 0 0.00%
823 VECTRUS INC 5 0 0.00%
824 ONCOCYTE CORP 25 0 0.00%
825 ACCO BRANDS CORPORATION COM 23 0 0.00%
826 KEYW HLDG CORP 60 0 0.00%
827 TIME INC NEW 12 0 0.00%
828 CST BRANDS INC 1 0 0.00%
829 American Intl Group Inc Wt Exp 011921 13 0 0.00%
830 ZOGENIX INC 50 0 0.00%
831 ADVANCED MICRO DEVICES INC 100 0 0.00%
832 GENERAL MTRS CO 3 0 0.00%
833 MOTORS LIQUIDATION CO. TRUST 20 0 0.00%
834 Pandora Media Inc 35 0 0.00%
835 Apogee Opportunities, Inc. 279 0 0.00%
836 GSE SYS INC 95 0 0.00%
837 Alcatel Lucent Adr 49 0 0.00%
838 ARCTIC CAT INC COM 3 0 0.00%
839 ORASURE TECHNOLOGIES INC 30 0 0.00%
840 Cell Therapeutics, Inc. 800 0 0.00%
841 CIENA CORP 14 0 0.00%
842 United States Natural Gas ETF 62 0 0.00%
843 SEVENTY SEVEN ENERGY INC - escrow shares 83 0 0.00%
844 Jubilee Platinum Plc 1,950 0 0.00%
845 AVAGO TECHNOLOGIES LTD SHS 2 0 0.00%
846 Level 3 Communications 8 0 0.00%
847 OceanaGold Corp 40 0 0.00%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008684, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.